| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.4 | 2.9 | 3.4 | 1.8 | 2.0 | 2.4 | +18.5% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +123.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (2.2) | (5.3) | (6.0) | (7.5) | (10.7) | (0.8) | +93.0% | |
| Operating cash flow | (1.0) | (4.0) | (4.5) | (5.7) | (8.4) | 2.3 | +127.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.2) | −19.1% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −95.0% | |
| Investing cash flow | (0.0) | (0.0) | (0.1) | 0.0 | (0.1) | (10.3) | −8023.9% | |
| Dividends paid | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.7 | 2.8 | 4.3 | 5.6 | 9.9 | 8.0 | −18.8% | |
| Financing cash flow | 1.1 | 3.6 | 4.8 | 5.5 | 9.4 | 8.4 | −10.7% | |
| Free cash flow | (1.0) | (4.0) | (4.6) | (5.7) | (8.5) | 2.2 | +125.6% | |
| Net change in cash | 0.1 | (0.4) | 0.2 | (0.1) | 0.9 | 0.5 | −45.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
